$794 Million is the total value of HORAN CAPITAL MANAGEMENT's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMZN | $67,358,000 | +2.7% | 20,681 | -0.7% | 8.48% | -12.2% |
| AAPL | Sell | AAPL | $55,207,000 | +13.2% | 416,063 | -1.2% | 6.95% | -3.2% |
| GOOG | Sell | GOOG | $53,821,000 | +18.8% | 30,722 | -0.3% | 6.78% | +1.7% |
| MSFT | Buy | MSFT | $52,799,000 | +5.8% | 237,382 | +0.0% | 6.65% | -9.6% |
| V | Buy | V | $49,825,000 | +11.9% | 227,794 | +2.3% | 6.27% | -4.3% |
| FB | Sell | FB | $48,578,000 | +3.6% | 177,838 | -0.7% | 6.12% | -11.4% |
| BKNG | Buy | BKNG | $47,004,000 | +31.0% | 21,104 | +0.6% | 5.92% | +12.0% |
| SBUX | Sell | SBUX | $42,779,000 | +22.0% | 399,876 | -2.0% | 5.39% | +4.4% |
| BRKB | Sell | BRKB | $36,972,000 | +0.4% | 159,452 | -7.8% | 4.66% | -14.1% |
| TJX | Sell | TJX | $34,903,000 | +22.4% | 511,097 | -0.2% | 4.39% | +4.7% |
| ADSK | Sell | ADSK | $32,249,000 | +31.2% | 105,616 | -0.8% | 4.06% | +12.2% |
| MTN | Sell | MTN | $29,413,000 | +26.2% | 105,439 | -3.2% | 3.70% | +8.0% |
| SPGI | Buy | SPGI | $24,624,000 | +167.4% | 74,905 | +193.4% | 3.10% | +128.8% |
| ATVI | Buy | ATVI | $22,448,000 | +15.5% | 241,770 | +0.7% | 2.83% | -1.2% |
| MA | New | MA | $21,101,000 | – | 59,115 | +100.0% | 2.66% | – |
| ROP | Buy | ROP | $21,030,000 | +11.8% | 48,782 | +2.4% | 2.65% | -4.4% |
| ISTB | Buy | ISTB | $18,828,000 | +2.8% | 364,609 | +2.6% | 2.37% | -12.1% |
| SCHZ | Sell | SCHZ | $17,955,000 | -1.5% | 320,460 | -1.4% | 2.26% | -15.7% |
| DPZ | Buy | DPZ | $16,376,000 | -5.3% | 42,706 | +5.0% | 2.06% | -19.0% |
| BR | Sell | BR | $15,557,000 | +15.3% | 101,545 | -0.7% | 1.96% | -1.4% |
| FICO | Buy | FICO | $10,886,000 | +34.5% | 21,301 | +11.9% | 1.37% | +15.0% |
| ACN | Buy | ACN | $10,762,000 | +15.8% | 41,200 | +0.2% | 1.36% | -1.0% |
| SCHP | Sell | SCHP | $10,412,000 | -2.0% | 167,719 | -2.7% | 1.31% | -16.2% |
| TTWO | New | TTWO | $9,942,000 | – | 47,846 | +100.0% | 1.25% | – |
| DISCK | Sell | DISCK | $9,699,000 | -20.7% | 370,325 | -40.6% | 1.22% | -32.2% |
| HLT | Sell | HLT | $9,363,000 | +26.4% | 84,153 | -3.1% | 1.18% | +8.2% |
| VRSN | Buy | VRSN | $8,314,000 | +8.3% | 38,421 | +2.5% | 1.05% | -7.3% |
| NKE | Sell | NKE | $4,850,000 | +12.5% | 34,285 | -0.2% | 0.61% | -3.8% |
| SPAB | Sell | SPAB | $3,309,000 | -1.3% | 107,484 | -1.2% | 0.42% | -15.4% |
| VRSK | Buy | VRSK | $3,162,000 | +16.7% | 15,233 | +4.2% | 0.40% | -0.3% |
| UNP | Buy | UNP | $1,213,000 | +9.7% | 5,827 | +3.7% | 0.15% | -6.1% |
| COST | COST | $1,209,000 | +6.1% | 3,208 | 0.0% | 0.15% | -9.5% | |
| IVV | Buy | IVV | $1,049,000 | +16.2% | 2,794 | +3.9% | 0.13% | -0.8% |
| GOOGL | Sell | GOOGL | $936,000 | -41.7% | 534 | -51.3% | 0.12% | -50.0% |
| YUM | Buy | YUM | $358,000 | +26.5% | 3,300 | +6.5% | 0.04% | +7.1% |
| HD | Exit | HD | $0 | – | -2,208 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHW | $0 | – | -222,927 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q4 2020 | 8.3% |
| Visa, Inc. Cl A | 31 | Q4 2020 | 6.7% |
| WFC | 29 | Q2 2020 | 5.0% |
| WMT | 28 | Q1 2020 | 4.4% |
| PepsiCo, Inc. | 28 | Q1 2020 | 4.7% |
| CSCO | 27 | Q4 2019 | 4.7% |
| Johnson & Johnson | 26 | Q3 2019 | 4.6% |
| Procter & Gamble Company | 25 | Q2 2019 | 4.8% |
| General Electric Co. | 24 | Q1 2019 | 6.3% |
| UNP | 24 | Q4 2020 | 2.9% |
View HORAN CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-05 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-26 |
View HORAN CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.